Invesco Asia Pacific Equity Fund Class R6
ASISX
NASDAQ
| Weiss Ratings | ASISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (1), William Lam (1), Matthew Pigott (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Asia Pacific Equity Fund Class R6 | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | ASISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | ASISX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 97.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 37.02% | |||
| 3-Year Total Return | 69.29% | |||
| 5-Year Total Return | 38.23% | |||
| Price | ASISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASISX-NASDAQ | Click to Compare |
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| Nav | $31.71 | |||
| 1-Month Low NAV | $31.17 | |||
| 1-Month High NAV | $33.10 | |||
| 52-Week Low NAV | $27.11 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $33.77 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | ASISX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | ASISX-NASDAQ | Click to Compare |
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| Total Assets | 483.56M | |||
| Operating Ratios | ASISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 102.00% | |||
| Performance | ASISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.41% | |||
| Last Bear Market Total Return | -5.62% | |||